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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 585m | 565m |
| Selling, general and administrative | 302m | 241m |
| Operating expenses | 540m | 453m |
| Interest expense | 49m | 43m |
| Pre-tax income | 45m | 112m |
| Income tax | 11m | 22m |
| Net income | 35m | 90m |
| Earnings per share | 7.00 | 16.54 |
| Earnings per share, diluted | 6.88 | 16.30 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 6m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6m | 10m | 15m | 8m | 5m | 10m | 10m | 11m |
| Property, plant and equipment | 17m | 18m | 18m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 259m | 254m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | — | −20m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −233m | −153m |
| Share buybacks | 132m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 20m |
| 21m |
| 21m |
| 22m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 1.05bn | 1.14bn | 1.06bn | 1.02bn | 1.01bn | 1.11bn | 1.05bn | 1.05bn |
| Total liabilities | 703m | 791m | 697m | 596m | 568m | 682m | 632m | 626m |
| Equity | 351m | 352m | 366m | 428m | 439m | 428m | 417m | 423m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| 54m |
| Financing cash flow | −7m | −104m |